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LLFLQ LL Flooring Holdings Inc (CE)

0.0002
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -14.513-8.41-12.2711.8049.6716.514-1.981-18.006
Return on Equity (%) -26.969-17.644-31.5026.26231.59416.688-4.574-50.071
Return on Invested Capital (%) -24.319-18.394-23.6526.47724.2313.906-3.66-35.783
Operating Margin (%) -9.814-3.747-4.8131.244.8874.581-1.219-9.958
Net Profit Margin (%) -7.138-3.676-5.0140.8845.5963.619-1.088-11.439
Book Value Per Share 7.8026.5764.7825.257.2099.0148.9245.097
Earnings Per Share -2.427-1.328-1.90.3372.0321.432-0.421-3.353
Cash Per Share 0.3640.70.4040.3135.6222.9260.3760.284
Working Capital Per Share 6.1484.2064.3384.2146.484.3796.5943.272
Operating Profit Per Share 11.37613.57714.3714.66714.73315.76214.62211.059
EBIT Per Share -3.337-1.353-1.8650.4511.7741.813-0.472-2.919
EBITDA Per Share -3.337-1.353-1.8650.4511.7741.813-0.472-2.919
Free Cash Flow Per Share -2.731-1.69-2.0430.4221.9721.453-0.294-3.404

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 28.25M28.49M28.63M28.71M30.23M29.11M28.7MN/A

Key Stats and Ratios

Market Cap 6.13k
Price to Earnings Ratio -0.25
Price to Sales Ratio 0.03
Price to Cash Ratio 2.94
Price to Book Ratio 0.16
Dividend Yield -

Share Statistics

Shares Outstanding 30.66M
Average Volume (1 week) 135.15k
Average Volume (1 Month) 75.26k
52 Week Change -99.60%
52 Week High 0.25
52 Week Low 0.000001
More Ratios Coming Soon!

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